交银股息优化混合基金净值查询(004868)
今天最新净值
1.6841
0.0120 0.72%
2026-09-15
盘中实时估值(仅供参考)
1.8440
-0.0052 -0.2820%
2026-03-24 15:39:58
- 累计净值：1.6841
- 成立日期：2017-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7721亿
- 最近资产：7.72亿
- 基金公司：交银施罗德基金
- 基金经理：韩威俊
近一年,交银股息优化混合(004868)基金累计收益率-16.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004868 |
交银股息优化混合 |
1.6768 |
1.6768 |
1.6841 |
1.6841 |
-0.0073 |
-0.43% |
| 2026-09-14 |
004868 |
交银股息优化混合 |
1.6841 |
1.6841 |
1.6721 |
1.6721 |
0.0120 |
0.72% |
| 2026-09-11 |
004868 |
交银股息优化混合 |
1.6721 |
1.6721 |
1.6938 |
1.6938 |
-0.0217 |
-1.28% |
| 2026-09-10 |
004868 |
交银股息优化混合 |
1.6938 |
1.6938 |
1.7227 |
1.7227 |
-0.0289 |
-1.71% |
| 2026-09-09 |
004868 |
交银股息优化混合 |
1.7227 |
1.7227 |
1.7399 |
1.7399 |
-0.0172 |
-0.99% |
| 2026-09-08 |
004868 |
交银股息优化混合 |
1.7399 |
1.7399 |
1.7364 |
1.7364 |
0.0035 |
0.20% |
| 2026-09-07 |
004868 |
交银股息优化混合 |
1.7364 |
1.7364 |
1.7450 |
1.7450 |
-0.0086 |
-0.49% |
| 2026-09-04 |
004868 |
交银股息优化混合 |
1.7450 |
1.7450 |
1.7182 |
1.7182 |
0.0268 |
1.56% |
| 2026-09-03 |
004868 |
交银股息优化混合 |
1.7182 |
1.7182 |
1.7193 |
1.7193 |
-0.0011 |
-0.06% |
| 2026-09-02 |
004868 |
交银股息优化混合 |
1.7193 |
1.7193 |
1.7341 |
1.7341 |
-0.0148 |
-0.85% |
|
|
| 2026-09-01 |
004868 |
交银股息优化混合 |
1.7341 |
1.7341 |
1.7148 |
1.7148 |
0.0193 |
1.13% |
| 2026-08-31 |
004868 |
交银股息优化混合 |
1.7148 |
1.7148 |
1.7146 |
1.7146 |
0.0002 |
0.01% |
| 2026-08-28 |
004868 |
交银股息优化混合 |
1.7146 |
1.7146 |
1.6972 |
1.6972 |
0.0174 |
1.03% |
| 2026-08-27 |
004868 |
交银股息优化混合 |
1.6972 |
1.6972 |
1.7000 |
1.7000 |
-0.0028 |
-0.16% |
| 2026-08-26 |
004868 |
交银股息优化混合 |
1.7000 |
1.7000 |
1.6980 |
1.6980 |
0.0020 |
0.12% |
| 2026-08-25 |
004868 |
交银股息优化混合 |
1.6980 |
1.6980 |
1.6908 |
1.6908 |
0.0072 |
0.43% |
| 2026-08-24 |
004868 |
交银股息优化混合 |
1.6908 |
1.6908 |
1.6788 |
1.6788 |
0.0120 |
0.71% |
| 2026-08-21 |
004868 |
交银股息优化混合 |
1.6788 |
1.6788 |
1.7189 |
1.7189 |
-0.0401 |
-2.39% |
| 2026-08-20 |
004868 |
交银股息优化混合 |
1.7189 |
1.7189 |
1.7167 |
1.7167 |
0.0022 |
0.13% |
| 2026-08-19 |
004868 |
交银股息优化混合 |
1.7167 |
1.7167 |
1.7389 |
1.7389 |
-0.0222 |
-1.28% |
| 2026-08-18 |
004868 |
交银股息优化混合 |
1.7389 |
1.7389 |
1.7270 |
1.7270 |
0.0119 |
0.69% |
| 2026-08-17 |
004868 |
交银股息优化混合 |
1.7270 |
1.7270 |
1.7459 |
1.7459 |
-0.0189 |
-1.09% |
| 2026-08-14 |
004868 |
交银股息优化混合 |
1.7459 |
1.7459 |
1.7608 |
1.7608 |
-0.0149 |
-0.85% |
| 2026-08-13 |
004868 |
交银股息优化混合 |
1.7608 |
1.7608 |
1.7744 |
1.7744 |
-0.0136 |
-0.77% |
| 2026-08-12 |
004868 |
交银股息优化混合 |
1.7744 |
1.7744 |
1.7659 |
1.7659 |
0.0085 |
0.48% |
|
|
| 2026-08-11 |
004868 |
交银股息优化混合 |
1.7659 |
1.7659 |
1.7735 |
1.7735 |
-0.0076 |
-0.43% |
| 2026-08-10 |
004868 |
交银股息优化混合 |
1.7735 |
1.7735 |
1.7167 |
1.7167 |
0.0568 |
3.31% |
| 2026-08-07 |
004868 |
交银股息优化混合 |
1.7167 |
1.7167 |
1.7222 |
1.7222 |
-0.0055 |
-0.32% |
| 2026-08-06 |
004868 |
交银股息优化混合 |
1.7222 |
1.7222 |
1.7293 |
1.7293 |
-0.0071 |
-0.41% |
| 2026-08-05 |
004868 |
交银股息优化混合 |
1.7293 |
1.7293 |
1.7336 |
1.7336 |
-0.0043 |
-0.25% |
| 2026-08-04 |
004868 |
交银股息优化混合 |
1.7336 |
1.7336 |
1.7591 |
1.7591 |
-0.0255 |
-1.47% |
| 2026-08-03 |
004868 |
交银股息优化混合 |
1.7591 |
1.7591 |
1.7686 |
1.7686 |
-0.0095 |
-0.54% |
| 2026-07-31 |
004868 |
交银股息优化混合 |
1.7686 |
1.7686 |
1.7691 |
1.7691 |
-0.0005 |
-0.03% |
| 2026-07-30 |
004868 |
交银股息优化混合 |
1.7691 |
1.7691 |
1.7414 |
1.7414 |
0.0277 |
1.59% |
| 2026-07-29 |
004868 |
交银股息优化混合 |
1.7414 |
1.7414 |
1.7239 |
1.7239 |
0.0175 |
1.02% |
| 2026-07-28 |
004868 |
交银股息优化混合 |
1.7239 |
1.7239 |
1.6797 |
1.6797 |
0.0442 |
2.63% |
| 2026-07-27 |
004868 |
交银股息优化混合 |
1.6797 |
1.6797 |
1.6530 |
1.6530 |
0.0267 |
1.62% |
| 2026-07-24 |
004868 |
交银股息优化混合 |
1.6530 |
1.6530 |
1.6693 |
1.6693 |
-0.0163 |
-0.98% |
| 2026-07-23 |
004868 |
交银股息优化混合 |
1.6693 |
1.6693 |
1.6661 |
1.6661 |
0.0032 |
0.19% |
| 2026-07-22 |
004868 |
交银股息优化混合 |
1.6661 |
1.6661 |
1.6696 |
1.6696 |
-0.0035 |
-0.21% |
| 2026-07-21 |
004868 |
交银股息优化混合 |
1.6696 |
1.6696 |
1.6675 |
1.6675 |
0.0021 |
0.13% |
| 2026-07-20 |
004868 |
交银股息优化混合 |
1.6675 |
1.6675 |
1.6234 |
1.6234 |
0.0441 |
2.72% |
| 2026-07-17 |
004868 |
交银股息优化混合 |
1.6234 |
1.6234 |
1.6534 |
1.6534 |
-0.0300 |
-1.81% |
| 2026-07-16 |
004868 |
交银股息优化混合 |
1.6534 |
1.6534 |
1.6390 |
1.6390 |
0.0144 |
0.88% |
| 2026-07-15 |
004868 |
交银股息优化混合 |
1.6390 |
1.6390 |
1.5788 |
1.5788 |
0.0602 |
3.81% |
| 2026-07-14 |
004868 |
交银股息优化混合 |
1.5788 |
1.5788 |
1.5651 |
1.5651 |
0.0137 |
0.88% |
| 2026-07-13 |
004868 |
交银股息优化混合 |
1.5651 |
1.5651 |
1.5618 |
1.5618 |
0.0033 |
0.21% |
| 2026-07-10 |
004868 |
交银股息优化混合 |
1.5618 |
1.5618 |
1.5422 |
1.5422 |
0.0196 |
1.27% |
| 2026-07-09 |
004868 |
交银股息优化混合 |
1.5422 |
1.5422 |
1.5702 |
1.5702 |
-0.0280 |
-1.82% |
| 2026-07-08 |
004868 |
交银股息优化混合 |
1.5702 |
1.5702 |
1.5705 |
1.5705 |
-0.0003 |
-0.02% |
| 2026-07-07 |
004868 |
交银股息优化混合 |
1.5705 |
1.5705 |
1.6001 |
1.6001 |
-0.0296 |
-1.85% |
| 2026-07-06 |
004868 |
交银股息优化混合 |
1.6001 |
1.6001 |
1.5816 |
1.5816 |
0.0185 |
1.17% |
| 2026-07-03 |
004868 |
交银股息优化混合 |
1.5816 |
1.5816 |
1.5736 |
1.5736 |
0.0080 |
0.51% |
| 2026-07-02 |
004868 |
交银股息优化混合 |
1.5736 |
1.5736 |
1.5631 |
1.5631 |
0.0105 |
0.67% |
| 2026-07-01 |
004868 |
交银股息优化混合 |
1.5631 |
1.5631 |
1.5239 |
1.5239 |
0.0392 |
2.57% |
| 2026-06-30 |
004868 |
交银股息优化混合 |
1.5239 |
1.5239 |
1.5395 |
1.5395 |
-0.0156 |
-1.01% |
| 2026-06-29 |
004868 |
交银股息优化混合 |
1.5395 |
1.5395 |
1.4996 |
1.4996 |
0.0399 |
2.66% |
| 2026-06-26 |
004868 |
交银股息优化混合 |
1.4996 |
1.4996 |
1.5360 |
1.5360 |
-0.0364 |
-2.37% |
| 2026-06-25 |
004868 |
交银股息优化混合 |
1.5360 |
1.5360 |
1.5396 |
1.5396 |
-0.0036 |
-0.23% |
| 2026-06-24 |
004868 |
交银股息优化混合 |
1.5396 |
1.5396 |
1.5649 |
1.5649 |
-0.0253 |
-1.64% |
| 2026-06-23 |
004868 |
交银股息优化混合 |
1.5649 |
1.5649 |
1.5681 |
1.5681 |
-0.0032 |
-0.20% |
| 2026-06-22 |
004868 |
交银股息优化混合 |
1.5681 |
1.5681 |
1.5602 |
1.5602 |
0.0079 |
0.51% |
| 2026-06-18 |
004868 |
交银股息优化混合 |
1.5602 |
1.5602 |
1.5898 |
1.5898 |
-0.0296 |
-1.90% |
| 2026-06-17 |
004868 |
交银股息优化混合 |
1.5898 |
1.5898 |
1.6145 |
1.6145 |
-0.0247 |
-1.55% |
| 2026-06-16 |
004868 |
交银股息优化混合 |
1.6145 |
1.6145 |
1.6518 |
1.6518 |
-0.0373 |
-2.31% |
| 2026-06-15 |
004868 |
交银股息优化混合 |
1.6518 |
1.6518 |
1.6624 |
1.6624 |
-0.0106 |
-0.64% |
| 2026-06-12 |
004868 |
交银股息优化混合 |
1.6624 |
1.6624 |
1.6434 |
1.6434 |
0.0190 |
1.16% |
| 2026-06-11 |
004868 |
交银股息优化混合 |
1.6434 |
1.6434 |
1.6509 |
1.6509 |
-0.0075 |
-0.45% |
| 2026-06-10 |
004868 |
交银股息优化混合 |
1.6509 |
1.6509 |
1.6296 |
1.6296 |
0.0213 |
1.31% |
| 2026-06-09 |
004868 |
交银股息优化混合 |
1.6296 |
1.6296 |
1.6425 |
1.6425 |
-0.0129 |
-0.79% |
| 2026-06-08 |
004868 |
交银股息优化混合 |
1.6425 |
1.6425 |
1.6540 |
1.6540 |
-0.0115 |
-0.70% |
| 2026-06-05 |
004868 |
交银股息优化混合 |
1.6540 |
1.6540 |
1.6519 |
1.6519 |
0.0021 |
0.13% |
| 2026-06-04 |
004868 |
交银股息优化混合 |
1.6519 |
1.6519 |
1.6800 |
1.6800 |
-0.0281 |
-1.70% |
| 2026-06-03 |
004868 |
交银股息优化混合 |
1.6800 |
1.6800 |
1.7140 |
1.7140 |
-0.0340 |
-2.02% |
| 2026-06-02 |
004868 |
交银股息优化混合 |
1.7140 |
1.7140 |
1.7424 |
1.7424 |
-0.0284 |
-1.66% |
| 2026-06-01 |
004868 |
交银股息优化混合 |
1.7424 |
1.7424 |
1.7082 |
1.7082 |
0.0342 |
2.00% |
| 2026-05-29 |
004868 |
交银股息优化混合 |
1.7082 |
1.7082 |
1.6744 |
1.6744 |
0.0338 |
2.02% |
| 2026-05-28 |
004868 |
交银股息优化混合 |
1.6744 |
1.6744 |
1.6962 |
1.6962 |
-0.0218 |
-1.30% |
| 2026-05-27 |
004868 |
交银股息优化混合 |
1.6962 |
1.6962 |
1.6916 |
1.6916 |
0.0046 |
0.27% |
| 2026-05-26 |
004868 |
交银股息优化混合 |
1.6916 |
1.6916 |
1.7061 |
1.7061 |
-0.0145 |
-0.85% |
| 2026-05-25 |
004868 |
交银股息优化混合 |
1.7061 |
1.7061 |
1.6954 |
1.6954 |
0.0107 |
0.63% |
| 2026-05-22 |
004868 |
交银股息优化混合 |
1.6954 |
1.6954 |
1.7104 |
1.7104 |
-0.0150 |
-0.88% |
| 2026-05-21 |
004868 |
交银股息优化混合 |
1.7104 |
1.7104 |
1.7304 |
1.7304 |
-0.0200 |
-1.16% |
| 2026-05-20 |
004868 |
交银股息优化混合 |
1.7304 |
1.7304 |
1.7319 |
1.7319 |
-0.0015 |
-0.09% |
| 2026-05-19 |
004868 |
交银股息优化混合 |
1.7319 |
1.7319 |
1.7276 |
1.7276 |
0.0043 |
0.25% |
| 2026-05-18 |
004868 |
交银股息优化混合 |
1.7276 |
1.7276 |
1.7426 |
1.7426 |
-0.0150 |
-0.86% |
| 2026-05-15 |
004868 |
交银股息优化混合 |
1.7426 |
1.7426 |
1.7637 |
1.7637 |
-0.0211 |
-1.20% |
| 2026-05-14 |
004868 |
交银股息优化混合 |
1.7637 |
1.7637 |
1.7661 |
1.7661 |
-0.0024 |
-0.14% |
| 2026-05-13 |
004868 |
交银股息优化混合 |
1.7661 |
1.7661 |
1.7885 |
1.7885 |
-0.0224 |
-1.27% |
| 2026-05-12 |
004868 |
交银股息优化混合 |
1.7885 |
1.7885 |
1.7966 |
1.7966 |
-0.0081 |
-0.45% |
| 2026-05-11 |
004868 |
交银股息优化混合 |
1.7966 |
1.7966 |
1.7996 |
1.7996 |
-0.0030 |
-0.17% |
| 2026-05-08 |
004868 |
交银股息优化混合 |
1.7996 |
1.7996 |
1.8106 |
1.8106 |
-0.0110 |
-0.61% |
| 2026-04-30 |
004868 |
交银股息优化混合 |
1.8348 |
1.8348 |
1.8391 |
1.8391 |
-0.0043 |
-0.23% |
| 2026-04-29 |
004868 |
交银股息优化混合 |
1.8391 |
1.8391 |
1.7945 |
1.7945 |
0.0446 |
2.49% |
| 2026-04-28 |
004868 |
交银股息优化混合 |
1.7945 |
1.7945 |
1.7958 |
1.7958 |
-0.0013 |
-0.07% |
| 2026-04-27 |
004868 |
交银股息优化混合 |
1.7958 |
1.7958 |
1.8149 |
1.8149 |
-0.0191 |
-1.06% |
| 2026-04-24 |
004868 |
交银股息优化混合 |
1.8149 |
1.8149 |
1.8136 |
1.8136 |
0.0013 |
0.07% |
| 2026-04-23 |
004868 |
交银股息优化混合 |
1.8136 |
1.8136 |
1.7972 |
1.7972 |
0.0164 |
0.91% |
| 2026-04-22 |
004868 |
交银股息优化混合 |
1.7972 |
1.7972 |
1.7993 |
1.7993 |
-0.0021 |
-0.12% |
| 2026-04-21 |
004868 |
交银股息优化混合 |
1.7993 |
1.7993 |
1.7971 |
1.7971 |
0.0022 |
0.12% |
| 2026-04-20 |
004868 |
交银股息优化混合 |
1.7971 |
1.7971 |
1.7902 |
1.7902 |
0.0069 |
0.39% |
| 2026-04-17 |
004868 |
交银股息优化混合 |
1.7902 |
1.7902 |
1.8089 |
1.8089 |
-0.0187 |
-1.03% |
| 2026-04-16 |
004868 |
交银股息优化混合 |
1.8089 |
1.8089 |
1.8037 |
1.8037 |
0.0052 |
0.29% |
| 2026-04-15 |
004868 |
交银股息优化混合 |
1.8037 |
1.8037 |
1.7931 |
1.7931 |
0.0106 |
0.59% |
| 2026-04-14 |
004868 |
交银股息优化混合 |
1.7931 |
1.7931 |
1.7925 |
1.7925 |
0.0006 |
0.03% |
| 2026-04-13 |
004868 |
交银股息优化混合 |
1.7925 |
1.7925 |
1.8143 |
1.8143 |
-0.0218 |
-1.22% |
| 2026-04-10 |
004868 |
交银股息优化混合 |
1.8143 |
1.8143 |
1.8101 |
1.8101 |
0.0042 |
0.23% |
| 2026-04-09 |
004868 |
交银股息优化混合 |
1.8101 |
1.8101 |
1.8289 |
1.8289 |
-0.0188 |
-1.03% |
| 2026-04-08 |
004868 |
交银股息优化混合 |
1.8289 |
1.8289 |
1.7978 |
1.7978 |
0.0311 |
1.73% |
| 2026-04-07 |
004868 |
交银股息优化混合 |
1.7978 |
1.7978 |
1.8057 |
1.8057 |
-0.0079 |
-0.44% |
| 2026-04-03 |
004868 |
交银股息优化混合 |
1.8057 |
1.8057 |
1.8258 |
1.8258 |
-0.0201 |
-1.10% |
| 2026-04-02 |
004868 |
交银股息优化混合 |
1.8258 |
1.8258 |
1.8255 |
1.8255 |
0.0003 |
0.02% |
| 2026-04-01 |
004868 |
交银股息优化混合 |
1.8255 |
1.8255 |
1.8045 |
1.8045 |
0.0210 |
1.16% |
| 2026-03-31 |
004868 |
交银股息优化混合 |
1.8045 |
1.8045 |
1.8143 |
1.8143 |
-0.0098 |
-0.54% |
| 2026-03-30 |
004868 |
交银股息优化混合 |
1.8143 |
1.8143 |
1.7962 |
1.7962 |
0.0181 |
1.01% |
| 2026-03-27 |
004868 |
交银股息优化混合 |
1.7962 |
1.7962 |
1.7767 |
1.7767 |
0.0195 |
1.10% |
| 2026-03-26 |
004868 |
交银股息优化混合 |
1.7767 |
1.7767 |
1.7921 |
1.7921 |
-0.0154 |
-0.86% |
| 2026-03-25 |
004868 |
交银股息优化混合 |
1.7921 |
1.7921 |
1.7749 |
1.7749 |
0.0172 |
0.97% |
| 2026-03-24 |
004868 |
交银股息优化混合 |
1.7749 |
1.7749 |
1.7411 |
1.7411 |
0.0338 |
1.94% |
| 2026-03-23 |
004868 |
交银股息优化混合 |
1.7411 |
1.7411 |
1.8068 |
1.8068 |
-0.0657 |
-3.64% |
| 2026-03-20 |
004868 |
交银股息优化混合 |
1.8068 |
1.8068 |
1.8122 |
1.8122 |
-0.0054 |
-0.30% |
| 2026-03-19 |
004868 |
交银股息优化混合 |
1.8122 |
1.8122 |
1.8412 |
1.8412 |
-0.0290 |
-1.58% |
| 2026-03-18 |
004868 |
交银股息优化混合 |
1.8412 |
1.8412 |
1.8492 |
1.8492 |
-0.0080 |
-0.43% |
| 2026-03-17 |
004868 |
交银股息优化混合 |
1.8492 |
1.8492 |
1.8517 |
1.8517 |
-0.0025 |
-0.14% |
| 2026-03-16 |
004868 |
交银股息优化混合 |
1.8517 |
1.8517 |
1.8367 |
1.8367 |
0.0150 |
0.82% |
| 2026-03-13 |
004868 |
交银股息优化混合 |
1.8367 |
1.8367 |
1.8271 |
1.8271 |
0.0096 |
0.53% |
| 2026-03-12 |
004868 |
交银股息优化混合 |
1.8271 |
1.8271 |
1.8325 |
1.8325 |
-0.0054 |
-0.29% |
| 2026-03-11 |
004868 |
交银股息优化混合 |
1.8325 |
1.8325 |
1.8287 |
1.8287 |
0.0038 |
0.21% |
| 2026-03-10 |
004868 |
交银股息优化混合 |
1.8287 |
1.8287 |
1.8136 |
1.8136 |
0.0151 |
0.83% |
| 2026-03-09 |
004868 |
交银股息优化混合 |
1.8136 |
1.8136 |
1.8351 |
1.8351 |
-0.0215 |
-1.17% |
| 2026-03-06 |
004868 |
交银股息优化混合 |
1.8351 |
1.8351 |
1.8096 |
1.8096 |
0.0255 |
1.41% |
| 2026-03-05 |
004868 |
交银股息优化混合 |
1.8096 |
1.8096 |
1.8074 |
1.8074 |
0.0022 |
0.12% |
| 2026-03-04 |
004868 |
交银股息优化混合 |
1.8074 |
1.8074 |
1.8384 |
1.8384 |
-0.0310 |
-1.72% |
| 2026-03-03 |
004868 |
交银股息优化混合 |
1.8384 |
1.8384 |
1.8482 |
1.8482 |
-0.0098 |
-0.53% |
| 2026-03-02 |
004868 |
交银股息优化混合 |
1.8482 |
1.8482 |
1.8774 |
1.8774 |
-0.0292 |
-1.56% |
| 2026-02-27 |
004868 |
交银股息优化混合 |
1.8774 |
1.8774 |
1.8727 |
1.8727 |
0.0047 |
0.25% |
| 2026-02-26 |
004868 |
交银股息优化混合 |
1.8727 |
1.8727 |
1.8916 |
1.8916 |
-0.0189 |
-1.00% |
| 2026-02-25 |
004868 |
交银股息优化混合 |
1.8916 |
1.8916 |
1.8865 |
1.8865 |
0.0051 |
0.27% |
| 2026-02-24 |
004868 |
交银股息优化混合 |
1.8865 |
1.8865 |
1.9026 |
1.9026 |
-0.0161 |
-0.85% |
| 2026-02-13 |
004868 |
交银股息优化混合 |
1.9026 |
1.9026 |
1.9126 |
1.9126 |
-0.0100 |
-0.52% |
| 2026-02-12 |
004868 |
交银股息优化混合 |
1.9126 |
1.9126 |
1.9402 |
1.9402 |
-0.0276 |
-1.44% |
| 2026-02-11 |
004868 |
交银股息优化混合 |
1.9402 |
1.9402 |
1.9414 |
1.9414 |
-0.0012 |
-0.06% |
| 2026-02-10 |
004868 |
交银股息优化混合 |
1.9414 |
1.9414 |
1.9553 |
1.9553 |
-0.0139 |
-0.71% |
| 2026-02-09 |
004868 |
交银股息优化混合 |
1.9553 |
1.9553 |
1.9503 |
1.9503 |
0.0050 |
0.26% |
| 2026-02-06 |
004868 |
交银股息优化混合 |
1.9503 |
1.9503 |
1.9688 |
1.9688 |
-0.0185 |
-0.94% |
| 2026-02-05 |
004868 |
交银股息优化混合 |
1.9688 |
1.9688 |
1.9439 |
1.9439 |
0.0249 |
1.28% |
| 2026-02-04 |
004868 |
交银股息优化混合 |
1.9439 |
1.9439 |
1.9031 |
1.9031 |
0.0408 |
2.14% |
| 2026-02-03 |
004868 |
交银股息优化混合 |
1.9031 |
1.9031 |
1.8896 |
1.8896 |
0.0135 |
0.71% |
| 2026-02-02 |
004868 |
交银股息优化混合 |
1.8896 |
1.8896 |
1.8917 |
1.8917 |
-0.0021 |
-0.11% |
| 2026-01-30 |
004868 |
交银股息优化混合 |
1.8917 |
1.8917 |
1.9243 |
1.9243 |
-0.0326 |
-1.69% |
| 2026-01-29 |
004868 |
交银股息优化混合 |
1.9243 |
1.9243 |
1.8531 |
1.8531 |
0.0712 |
3.84% |
| 2026-01-28 |
004868 |
交银股息优化混合 |
1.8531 |
1.8531 |
1.8441 |
1.8441 |
0.0090 |
0.49% |
| 2026-01-27 |
004868 |
交银股息优化混合 |
1.8441 |
1.8441 |
1.8635 |
1.8635 |
-0.0194 |
-1.05% |
| 2026-01-26 |
004868 |
交银股息优化混合 |
1.8635 |
1.8635 |
1.8748 |
1.8748 |
-0.0113 |
-0.60% |
| 2026-01-23 |
004868 |
交银股息优化混合 |
1.8748 |
1.8748 |
1.8801 |
1.8801 |
-0.0053 |
-0.28% |
| 2026-01-22 |
004868 |
交银股息优化混合 |
1.8801 |
1.8801 |
1.8772 |
1.8772 |
0.0029 |
0.15% |
| 2026-01-21 |
004868 |
交银股息优化混合 |
1.8772 |
1.8772 |
1.9001 |
1.9001 |
-0.0229 |
-1.21% |
| 2026-01-20 |
004868 |
交银股息优化混合 |
1.9001 |
1.9001 |
1.8870 |
1.8870 |
0.0131 |
0.69% |
| 2026-01-19 |
004868 |
交银股息优化混合 |
1.8870 |
1.8870 |
1.8718 |
1.8718 |
0.0152 |
0.81% |
| 2026-01-16 |
004868 |
交银股息优化混合 |
1.8718 |
1.8718 |
1.8868 |
1.8868 |
-0.0150 |
-0.79% |
| 2026-01-15 |
004868 |
交银股息优化混合 |
1.8868 |
1.8868 |
1.8965 |
1.8965 |
-0.0097 |
-0.51% |
| 2026-01-14 |
004868 |
交银股息优化混合 |
1.8965 |
1.8965 |
1.9112 |
1.9112 |
-0.0147 |
-0.77% |
| 2026-01-13 |
004868 |
交银股息优化混合 |
1.9112 |
1.9112 |
1.9189 |
1.9189 |
-0.0077 |
-0.40% |
| 2026-01-12 |
004868 |
交银股息优化混合 |
1.9189 |
1.9189 |
1.9080 |
1.9080 |
0.0109 |
0.57% |
| 2026-01-09 |
004868 |
交银股息优化混合 |
1.9080 |
1.9080 |
1.9031 |
1.9031 |
0.0049 |
0.26% |
| 2026-01-08 |
004868 |
交银股息优化混合 |
1.9031 |
1.9031 |
1.9024 |
1.9024 |
0.0007 |
0.04% |
| 2026-01-07 |
004868 |
交银股息优化混合 |
1.9024 |
1.9024 |
1.9088 |
1.9088 |
-0.0064 |
-0.34% |
| 2026-01-06 |
004868 |
交银股息优化混合 |
1.9088 |
1.9088 |
1.8934 |
1.8934 |
0.0154 |
0.81% |
| 2026-01-05 |
004868 |
交银股息优化混合 |
1.8934 |
1.8934 |
1.8663 |
1.8663 |
0.0271 |
1.45% |
| 2025-12-31 |
004868 |
交银股息优化混合 |
1.8663 |
1.8663 |
1.8778 |
1.8778 |
-0.0115 |
-0.61% |
| 2025-12-30 |
004868 |
交银股息优化混合 |
1.8778 |
1.8778 |
1.8801 |
1.8801 |
-0.0023 |
-0.12% |
| 2025-12-29 |
004868 |
交银股息优化混合 |
1.8801 |
1.8801 |
1.8931 |
1.8931 |
-0.0130 |
-0.69% |
| 2025-12-26 |
004868 |
交银股息优化混合 |
1.8931 |
1.8931 |
1.9028 |
1.9028 |
-0.0097 |
-0.51% |
| 2025-12-25 |
004868 |
交银股息优化混合 |
1.9028 |
1.9028 |
1.8934 |
1.8934 |
0.0094 |
0.50% |
| 2025-12-24 |
004868 |
交银股息优化混合 |
1.8934 |
1.8934 |
1.8976 |
1.8976 |
-0.0042 |
-0.22% |
| 2025-12-23 |
004868 |
交银股息优化混合 |
1.8976 |
1.8976 |
1.9070 |
1.9070 |
-0.0094 |
-0.49% |
| 2025-12-22 |
004868 |
交银股息优化混合 |
1.9070 |
1.9070 |
1.9107 |
1.9107 |
-0.0037 |
-0.19% |
| 2025-12-19 |
004868 |
交银股息优化混合 |
1.9107 |
1.9107 |
1.8913 |
1.8913 |
0.0194 |
1.03% |
| 2025-12-18 |
004868 |
交银股息优化混合 |
1.8913 |
1.8913 |
1.8921 |
1.8921 |
-0.0008 |
-0.04% |
| 2025-12-17 |
004868 |
交银股息优化混合 |
1.8921 |
1.8921 |
1.8799 |
1.8799 |
0.0122 |
0.65% |
| 2025-12-16 |
004868 |
交银股息优化混合 |
1.8799 |
1.8799 |
1.8863 |
1.8863 |
-0.0064 |
-0.34% |
| 2025-12-15 |
004868 |
交银股息优化混合 |
1.8863 |
1.8863 |
1.8813 |
1.8813 |
0.0050 |
0.27% |
| 2025-12-12 |
004868 |
交银股息优化混合 |
1.8813 |
1.8813 |
1.8733 |
1.8733 |
0.0080 |
0.43% |
| 2025-12-11 |
004868 |
交银股息优化混合 |
1.8733 |
1.8733 |
1.8863 |
1.8863 |
-0.0130 |
-0.69% |
| 2025-12-10 |
004868 |
交银股息优化混合 |
1.8863 |
1.8863 |
1.8777 |
1.8777 |
0.0086 |
0.46% |
| 2025-12-09 |
004868 |
交银股息优化混合 |
1.8777 |
1.8777 |
1.8900 |
1.8900 |
-0.0123 |
-0.65% |
| 2025-12-08 |
004868 |
交银股息优化混合 |
1.8900 |
1.8900 |
1.9023 |
1.9023 |
-0.0123 |
-0.65% |
| 2025-12-05 |
004868 |
交银股息优化混合 |
1.9023 |
1.9023 |
1.9010 |
1.9010 |
0.0013 |
0.07% |
| 2025-12-04 |
004868 |
交银股息优化混合 |
1.9010 |
1.9010 |
1.9242 |
1.9242 |
-0.0232 |
-1.22% |
| 2025-12-03 |
004868 |
交银股息优化混合 |
1.9242 |
1.9242 |
1.9393 |
1.9393 |
-0.0151 |
-0.78% |
| 2025-12-02 |
004868 |
交银股息优化混合 |
1.9393 |
1.9393 |
1.9498 |
1.9498 |
-0.0105 |
-0.54% |
| 2025-12-01 |
004868 |
交银股息优化混合 |
1.9498 |
1.9498 |
1.9392 |
1.9392 |
0.0106 |
0.55% |
| 2025-11-28 |
004868 |
交银股息优化混合 |
1.9392 |
1.9392 |
1.9306 |
1.9306 |
0.0086 |
0.45% |
| 2025-11-27 |
004868 |
交银股息优化混合 |
1.9306 |
1.9306 |
1.9323 |
1.9323 |
-0.0017 |
-0.09% |
| 2025-11-26 |
004868 |
交银股息优化混合 |
1.9323 |
1.9323 |
1.9345 |
1.9345 |
-0.0022 |
-0.11% |
| 2025-11-25 |
004868 |
交银股息优化混合 |
1.9345 |
1.9345 |
1.9273 |
1.9273 |
0.0072 |
0.37% |
| 2025-11-24 |
004868 |
交银股息优化混合 |
1.9273 |
1.9273 |
1.9258 |
1.9258 |
0.0015 |
0.08% |
| 2025-11-21 |
004868 |
交银股息优化混合 |
1.9258 |
1.9258 |
1.9488 |
1.9488 |
-0.0230 |
-1.18% |
| 2025-11-20 |
004868 |
交银股息优化混合 |
1.9488 |
1.9488 |
1.9580 |
1.9580 |
-0.0092 |
-0.47% |
| 2025-11-19 |
004868 |
交银股息优化混合 |
1.9580 |
1.9580 |
1.9606 |
1.9606 |
-0.0026 |
-0.13% |
| 2025-11-18 |
004868 |
交银股息优化混合 |
1.9606 |
1.9606 |
1.9725 |
1.9725 |
-0.0119 |
-0.60% |
| 2025-11-17 |
004868 |
交银股息优化混合 |
1.9725 |
1.9725 |
1.9848 |
1.9848 |
-0.0123 |
-0.62% |
| 2025-11-14 |
004868 |
交银股息优化混合 |
1.9848 |
1.9848 |
2.0106 |
2.0106 |
-0.0258 |
-1.28% |
| 2025-11-13 |
004868 |
交银股息优化混合 |
2.0106 |
2.0106 |
1.9981 |
1.9981 |
0.0125 |
0.63% |
| 2025-11-12 |
004868 |
交银股息优化混合 |
1.9981 |
1.9981 |
1.9948 |
1.9948 |
0.0033 |
0.17% |
| 2025-11-11 |
004868 |
交银股息优化混合 |
1.9948 |
1.9948 |
1.9896 |
1.9896 |
0.0052 |
0.26% |
| 2025-11-10 |
004868 |
交银股息优化混合 |
1.9896 |
1.9896 |
1.9279 |
1.9279 |
0.0617 |
3.20% |
| 2025-11-07 |
004868 |
交银股息优化混合 |
1.9279 |
1.9279 |
1.9240 |
1.9240 |
0.0039 |
0.20% |
| 2025-11-06 |
004868 |
交银股息优化混合 |
1.9240 |
1.9240 |
1.9272 |
1.9272 |
-0.0032 |
-0.17% |
| 2025-11-05 |
004868 |
交银股息优化混合 |
1.9272 |
1.9272 |
1.9280 |
1.9280 |
-0.0008 |
-0.04% |
| 2025-11-04 |
004868 |
交银股息优化混合 |
1.9280 |
1.9280 |
1.9475 |
1.9475 |
-0.0195 |
-1.00% |
| 2025-11-03 |
004868 |
交银股息优化混合 |
1.9475 |
1.9475 |
1.9458 |
1.9458 |
0.0017 |
0.09% |
| 2025-10-31 |
004868 |
交银股息优化混合 |
1.9458 |
1.9458 |
1.9187 |
1.9187 |
0.0271 |
1.41% |
| 2025-10-30 |
004868 |
交银股息优化混合 |
1.9187 |
1.9187 |
1.9281 |
1.9281 |
-0.0094 |
-0.49% |
| 2025-10-29 |
004868 |
交银股息优化混合 |
1.9281 |
1.9281 |
1.9276 |
1.9276 |
0.0005 |
0.03% |
| 2025-10-28 |
004868 |
交银股息优化混合 |
1.9276 |
1.9276 |
1.9295 |
1.9295 |
-0.0019 |
-0.10% |
| 2025-10-27 |
004868 |
交银股息优化混合 |
1.9295 |
1.9295 |
1.9255 |
1.9255 |
0.0040 |
0.21% |
| 2025-10-24 |
004868 |
交银股息优化混合 |
1.9255 |
1.9255 |
1.9429 |
1.9429 |
-0.0174 |
-0.90% |
| 2025-10-23 |
004868 |
交银股息优化混合 |
1.9429 |
1.9429 |
1.9473 |
1.9473 |
-0.0044 |
-0.23% |
| 2025-10-22 |
004868 |
交银股息优化混合 |
1.9473 |
1.9473 |
1.9531 |
1.9531 |
-0.0058 |
-0.30% |
| 2025-10-21 |
004868 |
交银股息优化混合 |
1.9531 |
1.9531 |
1.9560 |
1.9560 |
-0.0029 |
-0.15% |
| 2025-10-20 |
004868 |
交银股息优化混合 |
1.9560 |
1.9560 |
1.9669 |
1.9669 |
-0.0109 |
-0.55% |
| 2025-10-17 |
004868 |
交银股息优化混合 |
1.9669 |
1.9669 |
1.9840 |
1.9840 |
-0.0171 |
-0.86% |
| 2025-10-16 |
004868 |
交银股息优化混合 |
1.9840 |
1.9840 |
1.9752 |
1.9752 |
0.0088 |
0.45% |
| 2025-10-15 |
004868 |
交银股息优化混合 |
1.9752 |
1.9752 |
1.9498 |
1.9498 |
0.0254 |
1.30% |
| 2025-10-14 |
004868 |
交银股息优化混合 |
1.9498 |
1.9498 |
1.9280 |
1.9280 |
0.0218 |
1.13% |
| 2025-10-13 |
004868 |
交银股息优化混合 |
1.9280 |
1.9280 |
1.9529 |
1.9529 |
-0.0249 |
-1.28% |
| 2025-10-10 |
004868 |
交银股息优化混合 |
1.9529 |
1.9529 |
1.9431 |
1.9431 |
0.0098 |
0.50% |
| 2025-10-09 |
004868 |
交银股息优化混合 |
1.9431 |
1.9431 |
1.9591 |
1.9591 |
-0.0160 |
-0.82% |
| 2025-09-30 |
004868 |
交银股息优化混合 |
1.9591 |
1.9591 |
1.9544 |
1.9544 |
0.0047 |
0.24% |
| 2025-09-29 |
004868 |
交银股息优化混合 |
1.9544 |
1.9544 |
1.9405 |
1.9405 |
0.0139 |
0.72% |
| 2025-09-26 |
004868 |
交银股息优化混合 |
1.9405 |
1.9405 |
1.9502 |
1.9502 |
-0.0097 |
-0.50% |
| 2025-09-25 |
004868 |
交银股息优化混合 |
1.9502 |
1.9502 |
1.9576 |
1.9576 |
-0.0074 |
-0.38% |
| 2025-09-24 |
004868 |
交银股息优化混合 |
1.9576 |
1.9576 |
1.9478 |
1.9478 |
0.0098 |
0.50% |
| 2025-09-23 |
004868 |
交银股息优化混合 |
1.9478 |
1.9478 |
1.9678 |
1.9678 |
-0.0200 |
-1.02% |
| 2025-09-22 |
004868 |
交银股息优化混合 |
1.9678 |
1.9678 |
1.9999 |
1.9999 |
-0.0321 |
-1.61% |
| 2025-09-19 |
004868 |
交银股息优化混合 |
1.9999 |
1.9999 |
1.9893 |
1.9893 |
0.0106 |
0.53% |
| 2025-09-18 |
004868 |
交银股息优化混合 |
1.9893 |
1.9893 |
2.0224 |
2.0224 |
-0.0331 |
-1.64% |
| 2025-09-17 |
004868 |
交银股息优化混合 |
2.0224 |
2.0224 |
2.0231 |
2.0231 |
-0.0007 |
-0.03% |
| 2025-09-16 |
004868 |
交银股息优化混合 |
2.0231 |
2.0231 |
2.0158 |
2.0158 |
0.0073 |
0.36% |
